Ottobock SE & Co. KGaA (OBCK) — Defensive Interval Ratio
Ottobock SE & Co. KGaA (OBCK) has a Defensive Interval Ratio of 160 days as of June 2026. Defensive assets of €254.20 Million (cash €-, short-term investments €9.80 Million, receivables €244.40 Million) cover 160 days of daily cash needs of €1.59 Million/day. See Ottobock SE & Co. KGaA (OBCK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ottobock SE & Co. KGaA Defensive Interval Ratio (2025–2025)
This chart shows how Ottobock SE & Co. KGaA's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of June 2026, the ratio stands at 160 days, meaning defensive assets of €254.20 Million can fund 160 days of operations without new revenue. Read how much debt does Ottobock SE & Co. KGaA carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Ottobock SE & Co. KGaA (2025–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ottobock SE & Co. KGaA from 2025 to 2025, covering 1 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Ottobock SE & Co. KGaA asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | €231.70 Million | €1.83 Million/day | €- | €20.70 Million | — |